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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | | 2 250.00 | 2 250.00 |
AT Other tangible assets | 8 210.00 | 3 282.00 | 4 928.00 | 8 210.00 |
BJ TOTAL (I) | 55 460.00 | 3 282.00 | 52 178.00 | 55 460.00 |
BT Goods | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 25 672.00 | | 25 672.00 | 25 672.00 |
CO Grand total (0 to V) | 81 132.00 | 3 282.00 | 77 850.00 | 81 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | -2 916.00 | | -2 625.00 |
DL TOTAL (I) | 4 997.00 | 4 706.00 | | 4 997.00 |
DX Trade payables and related accounts | 3 709.00 | 1 796.00 | | 3 709.00 |
EA Other liabilities | 69 144.00 | 74 415.00 | | 69 144.00 |
EC TOTAL (IV) | 72 853.00 | 76 211.00 | | 72 853.00 |
EE Grand total (I to V) | 77 850.00 | 80 917.00 | | 77 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 993.00 | |
FJ Net sales | | | 21 993.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 22 142.00 | |
FS Purchases of goods (including customs duties) | | | 10 412.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 11 830.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 24 671.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 585.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142.00 | 21 964.00 | | 22 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 767.00 | 24 880.00 | | 24 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | -2 916.00 | | -2 625.00 |
